Feladatok:- Compile and collect information needed for cash management, risk management and credit management- Handle day to day treasury related works- Work closely with site finance people and various department to get first hand information- Input and generate data in Treasury Work Station and internal system- Assist supervisor to take initiatives and drive for improvement- Assure corporate policies/ procedures and policy are well followed- Prepare various analytic reports- Assist various special projects as they arise in the treasury function- Ensure all sensitive and confidential information is handled appropriately- Other duties and responsibilities as assignedElvárások:- Bachelor degree or above- Degree in Finance/Accounting, or Business Management preferred- Eight to ten years work-related experience required, preferably in global treasury- Previous finance (or equivalent job) work experience preferred- Or an equivalent combination of education, training or experience- Excellent communication skills- Prior experience with managing cash, FX and credit- Good analytic skill- Understanding and ability to stay current on treasury related US GAAP items- Accounting experience and knowledge - Understanding of corporate finance processes - Proficient in Microsoft Office and SAP
